太平中证1000指数增强A(015466)
2025-01-27
1.1342
-0.7873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1342 | 1.1342 |
| 2025-01-24 | 1.1432 | 1.1432 |
| 2025-01-23 | 1.1277 | 1.1277 |
| 2025-01-22 | 1.1286 | 1.1286 |
| 2025-01-21 | 1.1420 | 1.1420 |
| 2025-01-20 | 1.1459 | 1.1459 |
| 2025-01-17 | 1.1392 | 1.1392 |
| 2025-01-16 | 1.1309 | 1.1309 |
| 2025-01-15 | 1.1257 | 1.1257 |
| 2025-01-14 | 1.1318 | 1.1318 |
| 2025-01-13 | 1.0844 | 1.0844 |
| 2025-01-10 | 1.0771 | 1.0771 |
| 2025-01-09 | 1.1006 | 1.1006 |
| 2025-01-08 | 1.0958 | 1.0958 |
| 2025-01-07 | 1.0964 | 1.0964 |
| 2025-01-06 | 1.0818 | 1.0818 |
| 2025-01-03 | 1.0823 | 1.0823 |
| 2025-01-02 | 1.1152 | 1.1152 |
| 2024-12-31 | 1.1422 | 1.1422 |
| 2024-12-30 | 1.1724 | 1.1724 |
| 2024-12-27 | 1.1748 | 1.1748 |
| 2024-12-26 | 1.1677 | 1.1677 |
| 2024-12-25 | 1.1633 | 1.1633 |
| 2024-12-24 | 1.1779 | 1.1779 |
| 2024-12-23 | 1.1641 | 1.1641 |
| 2024-12-20 | 1.1981 | 1.1981 |
| 2024-12-19 | 1.1867 | 1.1867 |
| 2024-12-18 | 1.1861 | 1.1861 |
| 2024-12-17 | 1.1781 | 1.1781 |
| 2024-12-16 | 1.1996 | 1.1996 |
| 2024-12-13 | 1.2105 | 1.2105 |
| 2024-12-12 | 1.2355 | 1.2355 |
| 2024-12-11 | 1.2258 | 1.2258 |
| 2024-12-10 | 1.2058 | 1.2058 |
| 2024-12-09 | 1.1937 | 1.1937 |
| 2024-12-06 | 1.2023 | 1.2023 |
| 2024-12-05 | 1.1895 | 1.1895 |
| 2024-12-04 | 1.1769 | 1.1769 |
| 2024-12-03 | 1.1898 | 1.1898 |
| 2024-12-02 | 1.1928 | 1.1928 |
| 2024-11-29 | 1.1722 | 1.1722 |
| 2024-11-28 | 1.1531 | 1.1531 |
| 2024-11-27 | 1.1590 | 1.1590 |
| 2024-11-26 | 1.1355 | 1.1355 |
| 2024-11-25 | 1.1417 | 1.1417 |
| 2024-11-22 | 1.1311 | 1.1311 |
| 2024-11-21 | 1.1761 | 1.1761 |
| 2024-11-20 | 1.1742 | 1.1742 |
| 2024-11-19 | 1.1579 | 1.1579 |
| 2024-11-18 | 1.1272 | 1.1272 |
| 2024-11-15 | 1.1480 | 1.1480 |
| 2024-11-14 | 1.1720 | 1.1720 |
| 2024-11-13 | 1.2070 | 1.2070 |
| 2024-11-12 | 1.2047 | 1.2047 |
| 2024-11-11 | 1.2183 | 1.2183 |
| 2024-11-08 | 1.1910 | 1.1910 |
| 2024-11-07 | 1.1878 | 1.1878 |
| 2024-11-06 | 1.1647 | 1.1647 |
| 2024-11-05 | 1.1628 | 1.1628 |
| 2024-11-04 | 1.1273 | 1.1273 |
| 2024-11-01 | 1.1095 | 1.1095 |
| 2024-10-31 | 1.1387 | 1.1387 |
| 2024-10-30 | 1.1285 | 1.1285 |
| 2024-10-29 | 1.1263 | 1.1263 |
| 2024-10-28 | 1.1473 | 1.1473 |
| 2024-10-25 | 1.1244 | 1.1244 |
| 2024-10-24 | 1.1033 | 1.1033 |
| 2024-10-23 | 1.1078 | 1.1078 |
| 2024-10-22 | 1.1028 | 1.1028 |
| 2024-10-21 | 1.0896 | 1.0896 |
| 2024-10-18 | 1.0754 | 1.0754 |
| 2024-10-17 | 1.0355 | 1.0355 |
| 2024-10-16 | 1.0420 | 1.0420 |
| 2024-10-15 | 1.0388 | 1.0388 |
| 2024-10-14 | 1.0599 | 1.0599 |
| 2024-10-11 | 1.0268 | 1.0268 |
| 2024-10-10 | 1.0719 | 1.0719 |
| 2024-10-09 | 1.0791 | 1.0791 |
| 2024-10-08 | 1.1669 | 1.1669 |
| 2024-09-30 | 1.0858 | 1.0858 |
| 2024-09-27 | 0.9833 | 0.9833 |
| 2024-09-26 | 0.9340 | 0.9340 |
| 2024-09-25 | 0.8970 | 0.8970 |
| 2024-09-24 | 0.8863 | 0.8863 |
| 2024-09-23 | 0.8479 | 0.8479 |
| 2024-09-20 | 0.8456 | 0.8456 |
| 2024-09-19 | 0.8515 | 0.8515 |
| 2024-09-18 | 0.8363 | 0.8363 |
| 2024-09-13 | 0.8379 | 0.8379 |
| 2024-09-12 | 0.8476 | 0.8476 |
| 2024-09-11 | 0.8500 | 0.8500 |
| 2024-09-10 | 0.8532 | 0.8532 |
| 2024-09-09 | 0.8500 | 0.8500 |
| 2024-09-06 | 0.8549 | 0.8549 |
| 2024-09-05 | 0.8682 | 0.8682 |
| 2024-09-04 | 0.8599 | 0.8599 |
| 2024-09-03 | 0.8646 | 0.8646 |
| 2024-09-02 | 0.8588 | 0.8588 |
| 2024-08-30 | 0.8781 | 0.8781 |
| 2024-08-29 | 0.8655 | 0.8655 |
| 2024-08-28 | 0.8556 | 0.8556 |
| 2024-08-27 | 0.8549 | 0.8549 |
| 2024-08-26 | 0.8654 | 0.8654 |
| 2024-08-23 | 0.8614 | 0.8614 |
| 2024-08-22 | 0.8637 | 0.8637 |
| 2024-08-21 | 0.8728 | 0.8728 |
| 2024-08-20 | 0.8768 | 0.8768 |
| 2024-08-19 | 0.8945 | 0.8945 |
| 2024-08-16 | 0.8938 | 0.8938 |
| 2024-08-15 | 0.8992 | 0.8992 |
| 2024-08-14 | 0.8919 | 0.8919 |
| 2024-08-13 | 0.8999 | 0.8999 |
| 2024-08-12 | 0.8959 | 0.8959 |
| 2024-08-09 | 0.8999 | 0.8999 |
